Web3Way Logo

Trade

sell - GOAT

Status
loss
2025-05-25 15:40:12
9 minutes
PNL
-0.69
Entry: 0.1441
Last: 0.14510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9273
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0006636139638
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.141662
  4. ema21 - 0.144667
  5. ema50 - 0.150968
  6. ema100 - 0.157622
  7. price_ema9_diff - 0.0173481
  8. ema9_ema21_diff - -0.0207713
  9. ema21_ema50_diff - -0.041738
  10. price_ema100_diff - -0.0856617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451615
  14. kc_percentage - 0.477229
  15. kc_width_percentage - 0.0908252
    16. ¸
  16. 15m
  17. ema9 - 0.141263
  18. ema21 - 0.140674
  19. ema50 - 0.14226
  20. ema100 - 0.144995
  21. price_ema9_diff - 0.0202208
  22. ema9_ema21_diff - 0.00418863
  23. ema21_ema50_diff - -0.0111531
  24. price_ema100_diff - -0.00603791
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.644776
  28. kc_percentage - 1.09257
  29. kc_width_percentage - 0.0404587
    30. ¸
  30. 5m
  31. ema9 - 0.142687
  32. ema21 - 0.141498
  33. ema50 - 0.140571
  34. ema100 - 0.140533
  35. price_ema9_diff - 0.010039
  36. ema9_ema21_diff - 0.00840173
  37. ema21_ema50_diff - 0.00659653
  38. price_ema100_diff - 0.0255203
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.75686
  42. kc_percentage - 1.47138
  43. kc_width_percentage - 0.0182346
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107266
  47. 5m_price_ema100_diff: 0.00320404
  48. 5m_price: 107609
  49. 5m_correlation_with_coin: 0.690137
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000621583
  53. 15m_price: 107609
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00938402
  57. 1H_price: 107609
    58. ¸

Short Trade on GOAT

The 25 May 2025 at 15:40:12

With 8037 GOAT at 0.1441$ per unit.

Position size of 1158 $

Take profit at 0.1426 (1 %) and Stop Loss at 0.1451 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:46:49 0.9755 -100 3
CHILLGUY 2025-05-25 15:40:46 0.9774 -100 1
AI16Z 2025-05-25 15:40:57 0.9767 -100 1
POPCAT 2025-05-25 15:43:36 0.9741 -100 2
TAO 2025-05-25 15:43:16 0.9735 -100 2
1000BONK 2025-05-25 15:42:40 0.9729 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
15:40:12		 25 May 2025
15:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1451 0.1426 1.5 0.1202
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1441
  • Stop Loss: 0.1451
  • Take Profit: 0.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1451 - 0.1441 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.1426 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1158 100 8037 11.58
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1441 = 1152.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1451

Avec un position size USD de 1152.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1152.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95072866065231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1441
            [stop_loss] => 0.1452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1441
            [stop_loss] => 0.1453
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1441
            [stop_loss] => 0.1454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1441
            [stop_loss] => 0.1456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)